USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$5.23B
Market Cap
29.44
P/E Ratio
0.79
EPS
$27.19
52 Week High
$18.29
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $624M |
Total Revenue | $842M |
Cost Of Revenue | $217M |
Costof Goods And Services Sold | $217M |
Operating Income | $111M |
Selling General And Administrative | $53M |
Research And Development | - |
Operating Expenses | $513M |
Investment Income Net | - |
Net Interest Income | -$126M |
Interest Income | $126M |
Interest Expense | $126M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $398M |
Income Before Tax | $4.6M |
Income Tax Expense | $139K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $528M |
Net Income | $4.1M |
Field | Value (USD) |
---|---|
Total Assets | $7.1B |
Total Current Assets | $683M |
Cash And Cash Equivalents At Carrying Value | $128M |
Cash And Short Term Investments | $128M |
Inventory | - |
Current Net Receivables | $126M |
Total Non Current Assets | $6.4B |
Property Plant Equipment | $6B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $238M |
Intangible Assets Excluding Goodwill | $238M |
Goodwill | - |
Investments | - |
Long Term Investments | $20M |
Short Term Investments | $350M |
Other Current Assets | $79M |
Other Non Current Assets | - |
Total Liabilities | $3.7B |
Total Current Liabilities | $246M |
Current Accounts Payable | $203M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $435M |
Total Non Current Liabilities | $3.4B |
Capital Lease Obligations | - |
Long Term Debt | $3.2B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.2B |
Other Current Liabilities | -$638M |
Other Non Current Liabilities | $246M |
Total Shareholder Equity | $3.3B |
Treasury Stock | - |
Retained Earnings | -$1.6B |
Common Stock | $2.2M |
Common Stock Shares Outstanding | $220M |
Field | Value (USD) |
---|---|
Operating Cashflow | $419M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $398M |
Capital Expenditures | $141M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$499M |
Cashflow From Financing | $172M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $222M |
Dividend Payout Common Stock | $222M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$907K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.4M |
Field | Value (USD) |
---|---|
Gross Profit | $624M |
Total Revenue | $842M |
Cost Of Revenue | $217M |
Costof Goods And Services Sold | $217M |
Operating Income | $111M |
Selling General And Administrative | $53M |
Research And Development | - |
Operating Expenses | $513M |
Investment Income Net | - |
Net Interest Income | -$126M |
Interest Income | $126M |
Interest Expense | $126M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $398M |
Income Before Tax | $4.6M |
Income Tax Expense | $139K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $528M |
Net Income | $4.1M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-09 |
Declaration Date | 2025-04-29 |
Record Date | 2025-07-09 |
Payment Date | 2025-07-16 |
Amount | 0.27 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.